RB
Rodgers Brothers Portfolio holdings
AUM
$812M
1-Year Est. Return
8.18%
1 Year Est. Return
+8.18%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Holding
247
Top Buys
| 1 | +$4.55M | |
| 2 | +$2.96M | |
| 3 | +$2.92M | |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.01B
| $7.62M | 0.96% |
392,216
+234,082
|
|
||
27
Lamb Weston
LW
$7.94B
| $7.55M | 0.95% |
145,667
+680
|
|
||
28
National Fuel Gas
NFG
$7.32B
| $7.39M | 0.93% |
87,206
-3,770
|
|
||
29
PPG Industries
PPG
$21.8B
| $7.26M | 0.92% |
63,832
-4,996
|
|
||
|
30
Walt Disney
DIS
$190B
| $7.24M | 0.91% |
58,388
+23,225
|
|
||
31
Air Products & Chemicals
APD
$57.7B
| $7.06M | 0.89% |
25,023
+9,325
|
|
||
32
Cracker Barrel
CBRL
$643M
| $6.69M | 0.84% |
109,570
+6,620
|
|
||
33
Hologic
HOLX
$16.5B
| $6.69M | 0.84% |
102,601
-1,845
|
|
||
34
Edwards Lifesciences
EW
$50.1B
| $6.3M | 0.8% |
80,589
-250
|
|
||
35
Mine Safety
MSA
$6.12B
| $6.06M | 0.77% |
36,201
+361
|
|
||
36
PepsiCo
PEP
$199B
| $5.9M | 0.74% |
44,694
+2,854
|
|
||
37
Old Republic International
ORI
$11B
| $5.7M | 0.72% |
148,325
+77,075
|
|
||
38
McCormick & Company Non-Voting
MKC
$17.5B
| $5.69M | 0.72% |
75,094
-1,550
|
|
||
39
Corning
GLW
$70.4B
| $5.66M | 0.71% |
107,690
-500
|
|
||
40
Oneok
OKE
$44.4B
| $5.59M | 0.71% |
68,525
|
|
||
41
H&R Block
HRB
$5.6B
| $5.48M | 0.69% |
99,900
-10,000
|
|
||
42
F5
FFIV
$13.5B
| $5.48M | 0.69% |
18,622
|
|
||
43
Lam Research
LRCX
$186B
| $5.01M | 0.63% |
51,475
+75
|
|
||
44
MetLife
MET
$51.8B
| $5.01M | 0.63% |
62,249
+520
|
|
||
45
Curtiss-Wright
CW
$20.3B
| $4.99M | 0.63% |
10,205
-310
|
|
||
46
Texas Instruments
TXN
$145B
| $4.9M | 0.62% |
23,603
|
|
||
47
FedEx
FDX
$63.1B
| $4.81M | 0.61% |
21,157
-25
|
|
||
48
Genuine Parts
GPC
$17.7B
| $4.7M | 0.59% |
38,704
-250
|
|
||
49
Lindsay Corp
LNN
$1.19B
| $4.47M | 0.56% |
30,980
-4,870
|
|
||
50
Qualcomm
QCOM
$186B
| $4.45M | 0.56% |
27,964
|
|